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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
+$2.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.05%
Holding
1,688
New
185
Increased
386
Reduced
324
Closed
322

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.53M
2
SENS icon
Senseonics Holdings Inc
SENS
+$732K
3
BABA icon
Alibaba
BABA
+$700K
4
FDX icon
FedEx
FDX
+$611K
5
BA icon
Boeing
BA
+$606K

Top Sells

Rank Stock Value
1
PDT
John Hancock Premium Dividend Fund
PDT
+$986K
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$925K
3
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$824K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$658K

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Consumer Discretionary 14.12%
3 Healthcare 7.56%
4 Communication Services 5.84%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$1.1M 0.69%
17,848
+208
+1% +$13.4K
SHOP icon
27
Shopify
SHOP
$152B
$1.07M 0.67%
7,920
-460
-5% -$68.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.65%
4,767
-458
-9% -$102K
DIS icon
29
Walt Disney
DIS
$167B
$1.02M 0.64%
6,004
+192
+3% +$34.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$970K 0.61%
12,988
+3,722
+40% +$287K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$953K 0.6%
9,744
+2,021
+26% +$208K
T icon
32
AT&T
T
$159B
$951K 0.59%
46,598
-2,859
-6% -$60.1K
TGT icon
33
Target
TGT
$65.6B
$949K 0.59%
4,150
+717
+21% +$180K
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$922K 0.58%
15,454
-1,436
-9% -$88.5K
HD icon
35
Home Depot
HD
$331B
$894K 0.56%
2,723
+212
+8% +$69.6K
BABA icon
36
Alibaba
BABA
$293B
$861K 0.54%
5,817
+3,850
+196% +$700K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$839K 0.52%
11,450
+1,230
+12% +$92.6K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$793K 0.5%
2,337
-132
-5% -$47.5K
FUBO icon
39
FuboTV Inc
FUBO
$261M
$784K 0.49%
2,727
+27
+1% +$8.84K
ADBE icon
40
Adobe
ADBE
$99.5B
$743K 0.46%
1,290
+699
+118% +$440K
AMAT icon
41
Applied Materials
AMAT
$403B
$734K 0.46%
5,698
+217
+4% +$29.5K
DVN icon
42
Devon Energy
DVN
$52.1B
$683K 0.43%
19,233
+38
+0.2% +$1.08K
BAC icon
43
Bank of America
BAC
$435B
$674K 0.42%
15,889
+545
+4% +$22K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$674K 0.42%
4,171
-602
-13% -$103K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$41.7B
$671K 0.42%
4,518
+270
+6% +$41K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$671K 0.42%
8,830
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$652K 0.41%
3,986
+217
+6% +$34K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$645K 0.4%
12,856
-232
-2% -$12K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$644K 0.4%
1,495
+770
+106% +$341K
XOM icon
50
ExxonMobil
XOM
$644B
$634K 0.4%
10,775
-252
-2% -$14.4K
1
2
3 4 5

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Newbridge Financial Services Group's Q3 2021 Portfolio in Review

As of Q3 2021, Newbridge Financial Services Group held 1,688 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Newbridge Financial Services Group's Q3 2021 filing shows 185 new, 386 increased, 324 reduced and 322 closed positions. Its largest new stake was Lemonade: 6,250 shares worth $419K. The largest sale was John Hancock Premium Dividend Fund, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Newbridge Financial Services Group's largest Q3 2021 buy was Lemonade: 6,250 shares worth $419K.
  • Newbridge Financial Services Group added most to Apple in Q3 2021, an estimated $1.53M increase.
  • Newbridge Financial Services Group's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $559K.
  • Newbridge Financial Services Group fully exited John Hancock Premium Dividend Fund in Q3 2021, selling an estimated $986K.
  • Newbridge Financial Services Group's ten largest holdings make up 24% of its $160M portfolio in Q3 2021.
  • Newbridge Financial Services Group opened 185 new positions and closed 322 in Q3 2021.
  • Newbridge Financial Services Group's portfolio value fell 2% quarter-over-quarter to $160M.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.